Community Bank of Raymore

Community Bank of Raymore as of Sept. 30, 2021

Portfolio Holdings for Community Bank of Raymore

Community Bank of Raymore holds 70 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vereit 10.9 $37M 806k 45.23
Realty Income (O) 8.0 $27M 410k 64.89
Kraft Heinz (KHC) 7.0 $23M 635k 36.85
CSX Corporation (CSX) 6.5 $22M 733k 29.74
Nrg Energy Com New (NRG) 6.1 $21M 502k 40.83
Tyson Foods Cl A (TSN) 6.1 $20M 259k 78.94
JPMorgan Chase & Co. (JPM) 5.1 $17M 103k 163.69
Us Bancorp Del Com New (USB) 4.6 $15M 258k 59.36
Caterpillar (CAT) 4.4 $15M 76k 191.97
At&t (T) 4.3 $14M 531k 27.01
Service Pptys Tr Com Sh Ben Int (SVC) 3.9 $13M 1.2M 11.21
Greenbrier Companies (GBX) 3.0 $9.9M 229k 43.00
GATX Corporation (GATX) 2.8 $9.2M 103k 89.54
Lexington Realty Trust (LXP) 2.7 $9.1M 717k 12.75
General Electric Com New (GE) 2.5 $8.3M 80k 103.03
Ryder System (R) 2.5 $8.2M 100k 82.71
Freeport-mcmoran CL B (FCX) 2.0 $6.5M 201k 32.53
Ford Motor Company (F) 1.6 $5.4M 381k 14.16
ConocoPhillips (COP) 1.5 $4.9M 72k 67.77
Norfolk Southern (NSC) 1.4 $4.8M 20k 239.25
Procter & Gamble Company (PG) 1.3 $4.5M 32k 139.56
Union Pacific Corporation (UNP) 1.1 $3.7M 19k 196.02
Bank of America Corporation (BAC) 1.1 $3.6M 85k 42.45
Evergy (EVRG) 1.0 $3.4M 54k 62.20
Apple Hospitality Reit Com New (APLE) 0.7 $2.5M 158k 15.73
Agree Realty Corporation (ADC) 0.7 $2.2M 34k 66.23
Royal Dutch Shell Spon Adr B 0.7 $2.2M 50k 44.27
Duke Energy Corp Com New (DUK) 0.5 $1.8M 19k 96.39
Southern Company (SO) 0.4 $1.5M 24k 61.95
Verizon Communications (VZ) 0.4 $1.2M 22k 54.39
Royal Dutch Shell Spons Adr A 0.3 $1.2M 26k 44.57
Exxon Mobil Corporation (XOM) 0.3 $1.1M 19k 58.75
Microsoft Corporation (MSFT) 0.3 $976k 3.5k 281.88
Allstate Corporation (ALL) 0.3 $944k 7.4k 127.29
Johnson & Johnson (JNJ) 0.3 $895k 5.5k 161.48
Epr Pptys Com Sh Ben Int (EPR) 0.2 $671k 13k 50.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $659k 7.4k 88.64
Morgan Stanley Com New (MS) 0.2 $637k 6.5k 97.44
Amazon (AMZN) 0.2 $621k 189.00 3285.71
International Paper Company (IP) 0.2 $590k 11k 55.93
Walt Disney Company (DIS) 0.2 $563k 3.3k 168.29
Apple (AAPL) 0.2 $509k 3.6k 141.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $496k 6.0k 82.41
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $478k 11k 42.49
Kohl's Corporation (KSS) 0.1 $471k 10k 47.10
Bristol Myers Squibb (BMY) 0.1 $404k 6.8k 59.79
Wal-Mart Stores (WMT) 0.1 $348k 2.5k 139.20
Cohen & Steers infrastucture Fund (UTF) 0.1 $344k 13k 27.16
Paypal Holdings (PYPL) 0.1 $325k 1.3k 260.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $324k 5.9k 54.78
Abbvie (ABBV) 0.1 $320k 3.0k 107.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $316k 4.0k 78.14
Medtronic SHS (MDT) 0.1 $315k 2.5k 125.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $289k 712.00 406.25
Mondelez Intl Cl A (MDLZ) 0.1 $288k 4.9k 58.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $286k 1.3k 218.49
Pepsi (PEP) 0.1 $278k 1.8k 150.38
International Business Machines (IBM) 0.1 $273k 2.0k 139.08
Home Depot (HD) 0.1 $263k 802.00 327.79
Ishares Tr Core S&p500 Etf (IVV) 0.1 $258k 600.00 430.00
Target Corporation (TGT) 0.1 $257k 1.1k 228.44
Discover Financial Services (DFS) 0.1 $251k 2.1k 122.00
Stryker Corporation (SYK) 0.1 $239k 903.00 264.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $221k 515.00 429.13
Boston Properties (BXP) 0.1 $217k 2.0k 108.50
Chevron Corporation (CVX) 0.1 $211k 2.1k 101.20
NVIDIA Corporation (NVDA) 0.1 $207k 1.0k 207.00
Manulife Finl Corp (MFC) 0.1 $205k 11k 19.24
Abbott Laboratories (ABT) 0.1 $204k 1.7k 117.50
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $156k 35k 4.42